Charles Schwab’s Celestica CLS Stock Holding History

Charles Schwab’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103M	Buy	281,403 +1,060	+0.4%	+$398K	0.01%	784
2026 Q1	$78.8M	Buy	280,343 +2,749	+1%	+$798K	0.01%	861
2025 Q4	$82.2M	Sell	277,594 -2,503	-0.9%	-$754K	0.01%	828
2025 Q3	$68.9M	Buy	280,097 +16,493	+6%	+$3.33M	0.01%	939
2025 Q2	$41.1M	Sell	263,604 -18,417	-7%	-$1.96M	0.01%	1223
2025 Q1	$22.2M	Sell	282,021 -50,368	-15%	-$5.34M	﹤0.01%	1585
2024 Q4	$30.7M	Sell	332,389 -47,090	-12%	-$3.68M	0.01%	1444
2024 Q3	$19.4M	Sell	379,479 -47,058	-11%	-$2.43M	﹤0.01%	1707
2024 Q2	$24.4M	Buy	+426,537	New	+$21.5M	﹤0.01%	1543

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's CLS Position: Q2 2026 in Review

Charles Schwab increased its Celestica (CLS) stake by 0.38% in Q2 2026, buying an estimated $398K and bringing the position to 281,403 shares worth $103M. The position accounts for 0.01% of the portfolio, ranked #784.

Charles Schwab first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Charles Schwab held 281,403 shares of Celestica worth $103M as of Q2 2026.
Charles Schwab bought 1,060 Celestica shares in Q2 2026, an estimated $398K.
Celestica made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #784 holding.
Charles Schwab first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.